First PREMIER Bank

First PREMIER Bank as of Dec. 31, 2025

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 377 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.8 $38M 114k 335.27
Vanguard Value Etf Value Etf (VTV) 6.1 $27M 139k 190.99
Apple (AAPL) 5.7 $25M 92k 271.85
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.9 $13M 17k 753.75
Vanguard Growth Index Etf Growth Etf (VUG) 2.8 $12M 25k 487.85
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 2.7 $12M 315k 37.44
Microsoft Corporation (MSFT) 2.6 $12M 24k 483.60
JPMorgan Chase & Co. (JPM) 2.0 $8.6M 27k 322.23
Mastercard Inc Cl A Cl A (MA) 1.9 $8.3M 15k 570.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $7.8M 16k 502.64
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.8 $7.8M 27k 290.23
Johnson & Johnson (JNJ) 1.8 $7.7M 37k 206.94
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.6 $7.2M 80k 90.00
Duke Energy Corp Com New (DUK) 1.6 $7.1M 61k 117.21
Union Pacific Corporation (UNP) 1.6 $7.1M 31k 231.32
Southern Company (SO) 1.6 $6.9M 80k 87.20
Vanguard Small-cap Etf Small Cp Etf (VB) 1.6 $6.9M 27k 257.94
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $6.8M 95k 71.43
Northwestern Energy Group Com New (NWE) 1.5 $6.7M 105k 64.54
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $6.3M 44k 143.53
Procter & Gamble Company (PG) 1.4 $6.1M 42k 143.32
Raytheon Technologies Corp (RTX) 1.4 $6.0M 33k 183.42
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $5.9M 95k 62.47
Xcel Energy (XEL) 1.3 $5.5M 74k 73.87
Vanguard Health Care Etf Health Car Etf (VHT) 1.1 $4.9M 17k 287.87
McDonald's Corporation (MCD) 1.1 $4.9M 16k 305.60
Public Service Enterprise (PEG) 1.0 $4.4M 54k 80.30
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $4.0M 6.4k 627.28
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.9 $3.9M 65k 60.17
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.9 $3.8M 52k 73.57
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $3.8M 20k 191.53
Us Bancorp Com New (USB) 0.8 $3.5M 65k 53.38
Pepsi (PEP) 0.7 $3.2M 22k 143.52
Automatic Data Processing (ADP) 0.7 $3.1M 12k 257.12
Amazon (AMZN) 0.7 $3.1M 13k 230.85
Amgen (AMGN) 0.7 $3.0M 9.0k 327.36
Emerson Electric (EMR) 0.7 $3.0M 22k 132.75
Coca-Cola Company (KO) 0.7 $2.9M 41k 70.39
Wal-Mart Stores (WMT) 0.7 $2.9M 26k 111.40
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.7M 37k 74.06
Waste Management (WM) 0.6 $2.6M 12k 221.67
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.6 $2.6M 71k 36.98
Ecolab (ECL) 0.6 $2.6M 9.9k 262.48
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.6M 45k 57.23
State Street Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.6 $2.5M 59k 43.24
Evergy (EVRG) 0.6 $2.5M 35k 72.48
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.6 $2.5M 66k 38.11
CSX Corporation (CSX) 0.6 $2.4M 67k 36.24
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.4M 3.5k 685.04
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $2.4M 213k 11.24
Merck & Co (MRK) 0.5 $2.4M 23k 105.27
NVIDIA Corporation (NVDA) 0.5 $2.3M 13k 186.46
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.5 $2.3M 25k 92.71
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.5 $2.3M 10k 219.75
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.3M 3.00 754666.67
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.5 $2.2M 50k 44.36
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $2.1M 20k 107.76
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $1.9M 23k 81.18
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 35k 53.83
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $1.9M 21k 88.49
Bank of America Corporation (BAC) 0.4 $1.7M 30k 55.00
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.4 $1.6M 5.7k 279.17
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.6M 2.3k 682.14
Abbvie (ABBV) 0.4 $1.5M 6.8k 228.56
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.5M 2.4k 614.31
Eversource Energy (ES) 0.3 $1.5M 22k 67.37
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.4M 15k 92.53
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.3M 2.8k 480.00
Black Hills Corporation (BKH) 0.3 $1.3M 19k 69.44
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.3 $1.3M 40k 32.49
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.2M 21k 57.66
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 120.36
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.2M 26k 47.05
Norfolk Southern (NSC) 0.3 $1.2M 4.2k 288.80
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.3 $1.2M 31k 38.91
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 35k 32.57
Ge Aerospace Com New (GE) 0.3 $1.1M 3.4k 333.33
Visa Inc Class A Com Cl A (V) 0.3 $1.1M 3.3k 350.47
Cisco Systems (CSCO) 0.3 $1.1M 15k 77.06
Qualcomm (QCOM) 0.3 $1.1M 6.5k 170.99
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 8.7k 126.52
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 483.85
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $1.0M 7.3k 141.05
Chevron Corporation (CVX) 0.2 $1000k 6.6k 152.45
Blackstone Group Inc Com Cl A (BX) 0.2 $926k 6.1k 151.26
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.2 $912k 18k 50.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $911k 12k 78.79
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.2 $909k 19k 48.73
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $903k 8.8k 102.43
Wells Fargo & Company (WFC) 0.2 $881k 9.5k 93.09
Vanguard Financials Etf Financials Etf (VFH) 0.2 $874k 6.5k 133.50
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.2 $850k 19k 44.32
Citigroup Com New (C) 0.2 $839k 7.2k 116.65
Abbott Laboratories (ABT) 0.2 $777k 6.2k 125.32
Capital One Financial (COF) 0.2 $766k 3.2k 242.28
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $747k 37k 20.37
Enbridge (ENB) 0.2 $706k 15k 47.83
Gilead Sciences (GILD) 0.2 $704k 5.7k 122.75
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $653k 6.8k 96.33
Daktronics (DAKT) 0.1 $627k 32k 19.78
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $617k 9.7k 63.83
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $613k 2.5k 246.28
Eli Lilly & Co. (LLY) 0.1 $610k 567.00 1076.14
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $603k 1.9k 314.01
Everus Constr Group (ECG) 0.1 $582k 6.8k 85.76
Medtronic SHS (MDT) 0.1 $558k 5.8k 96.08
Verizon Communications (VZ) 0.1 $555k 14k 40.68
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.1 $547k 13k 42.55
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $544k 902.00 603.10
Tri-Continental Corporation (TY) 0.1 $541k 17k 32.64
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $531k 14k 37.39
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $526k 1.7k 313.33
Ge Vernova (GEV) 0.1 $515k 788.00 653.55
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $514k 5.5k 92.73
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $492k 7.4k 66.47
Paychex (PAYX) 0.1 $490k 4.4k 112.08
MDU Resources (MDU) 0.1 $490k 25k 19.51
Cme (CME) 0.1 $477k 1.7k 273.07
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $476k 4.0k 119.98
SYSCO Corporation (SYY) 0.1 $453k 6.2k 73.71
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $451k 32k 14.18
Broadcom (AVGO) 0.1 $441k 1.3k 345.83
American Express Company (AXP) 0.1 $396k 1.1k 369.10
Starbucks Corporation (SBUX) 0.1 $396k 4.7k 84.02
Caterpillar (CAT) 0.1 $392k 687.00 570.00
Occidental Petroleum Corporation (OXY) 0.1 $384k 9.4k 41.00
Alerus Finl (ALRS) 0.1 $384k 17k 22.54
Pfizer (PFE) 0.1 $364k 15k 24.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $362k 764.00 474.39
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $351k 6.5k 53.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $350k 1.6k 213.02
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $347k 1.2k 298.76
Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.1 $346k 13k 26.68
Home Depot (HD) 0.1 $341k 984.00 346.15
Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $338k 4.7k 71.64
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $337k 4.5k 75.38
Pimco Active Bond Etf Active Bd Etf (BOND) 0.1 $298k 3.2k 93.09
Honeywell International (HON) 0.1 $289k 1.5k 194.81
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $278k 2.9k 95.21
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $263k 7.6k 34.69
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $262k 245.00 1069.39
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $262k 666.00 393.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $252k 15k 16.47
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.1 $251k 3.5k 71.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $242k 3.7k 65.92
United Parcel Service CL B (UPS) 0.1 $240k 2.4k 98.82
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $237k 1.1k 211.04
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $234k 2.3k 101.64
GSK Sponsored Adr (GSK) 0.1 $233k 4.7k 49.18
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $232k 1.3k 184.86
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $229k 4.5k 50.89
CRH PLC F Ord (CRH) 0.1 $229k 1.8k 124.80
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $222k 3.7k 60.56
ON Semiconductor (ON) 0.1 $220k 4.1k 54.04
Costco Wholesale Corporation (COST) 0.0 $209k 242.00 864.20
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $209k 834.00 250.60
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $207k 2.9k 72.54
Prudential Financial (PRU) 0.0 $206k 1.8k 112.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $197k 10k 19.10
Vanguard Energy Etf Energy Etf (VDE) 0.0 $194k 1.5k 125.00
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $193k 910.00 212.09
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $189k 1.5k 123.53
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $184k 2.5k 73.60
Boeing Company (BA) 0.0 $183k 844.00 216.82
Entergy Corporation (ETR) 0.0 $179k 1.9k 92.27
Kenvue (KVUE) 0.0 $178k 10k 17.27
Intel Corporation (INTC) 0.0 $176k 4.8k 37.00
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $174k 981.00 177.37
State Street Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $164k 1.7k 98.44
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $164k 849.00 193.17
Bristol Myers Squibb (BMY) 0.0 $164k 3.3k 50.00
Deere & Company (DE) 0.0 $159k 340.00 466.67
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $155k 611.00 253.68
Knife River Holding Company Common Stock (KNF) 0.0 $150k 2.1k 70.19
Truist Financial Corp equities (TFC) 0.0 $148k 3.0k 49.33
State Sreet Technology Select Sector Spdr Etf Technology (XLK) 0.0 $144k 1.0k 143.48
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $142k 1.7k 82.75
Blackrock (BLK) 0.0 $142k 133.00 1067.67
Analog Devices (ADI) 0.0 $135k 499.00 270.54
Eaton Corp SHS (ETN) 0.0 $131k 412.00 317.96
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $130k 614.00 211.73
Meta Platforms Class A Cl A (META) 0.0 $127k 193.00 658.03
Axon Enterprise (AXON) 0.0 $126k 222.00 567.57
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $122k 456.00 267.54
Kla Corporation Com New (KLAC) 0.0 $122k 100.00 1220.00
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $122k 1.5k 80.28
Allstate Corporation (ALL) 0.0 $121k 584.00 207.50
BP Sponsored Adr (BP) 0.0 $121k 3.6k 33.90
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $118k 2.3k 51.64
Amplify Blockchain Technology Etf Blockchain Ldr (BLOK) 0.0 $115k 2.0k 56.93
FirstEnergy (FE) 0.0 $112k 2.5k 44.62
SLB Com Stk (SLB) 0.0 $112k 2.9k 38.89
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $110k 1.1k 103.29
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $109k 736.00 148.10
ConocoPhillips (COP) 0.0 $103k 1.1k 92.50
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $95k 858.00 110.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $92k 4.0k 23.00
salesforce (CRM) 0.0 $92k 348.00 264.37
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $90k 2.2k 40.29
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $86k 1.4k 61.43
Exelon Corporation (EXC) 0.0 $82k 1.9k 43.55
Bhp Group Sponsored Ads (BHP) 0.0 $81k 1.3k 62.50
Nextera Energy (NEE) 0.0 $80k 1.0k 80.00
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 22.01
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $77k 864.00 89.12
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $75k 1.7k 44.80
Broadridge Financial Solutions (BR) 0.0 $74k 330.00 224.24
Sab Biotherapeutics Com New (SABS) 0.0 $71k 19k 3.74
Altria (MO) 0.0 $69k 1.2k 57.98
Novartis Sponsored Adr (NVS) 0.0 $69k 500.00 138.00
Danaher Corporation (DHR) 0.0 $69k 300.00 230.00
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $69k 3.1k 22.43
Palantir Technologies Cl A (PLTR) 0.0 $66k 374.00 176.47
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.88
Intercontinental Exchange (ICE) 0.0 $65k 400.00 162.50
Lennar Corp Cl A (LEN) 0.0 $65k 629.00 103.34
3M Company (MMM) 0.0 $61k 379.00 160.95
Chipotle Mexican Grill (CMG) 0.0 $61k 1.7k 36.97
Oracle Corporation (ORCL) 0.0 $60k 310.00 193.55
Apa Corporation (APA) 0.0 $59k 2.5k 24.00
General Dynamics Corporation (GD) 0.0 $59k 161.00 363.64
Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $56k 3.0k 18.67
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $56k 270.00 207.41
Crane Company Common Stock (CR) 0.0 $56k 301.00 186.05
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $55k 670.00 82.09
Constellation Brands Cl A (STZ) 0.0 $55k 400.00 137.50
Vicor Corporation (VICR) 0.0 $55k 500.00 110.00
Roku Inc Class A Com Cl A (ROKU) 0.0 $54k 500.00 108.00
Kraft Heinz (KHC) 0.0 $52k 2.1k 24.36
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $51k 450.00 113.33
Clorox Company (CLX) 0.0 $50k 469.00 106.67
Walt Disney Company (DIS) 0.0 $50k 439.00 113.40
Tesla Motors (TSLA) 0.0 $49k 109.00 449.54
Dorchester Minerals Com Unit (DMLP) 0.0 $49k 2.2k 22.17
Spdr Gold Shares Gold Shs (GLD) 0.0 $48k 120.00 400.00
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $48k 903.00 53.16
Fiserv (FI) 0.0 $47k 704.00 66.76
International Business Machines (IBM) 0.0 $47k 157.00 299.36
Thermo Fisher Scientific (TMO) 0.0 $45k 78.00 576.92
Charles Schwab Corporation (SCHW) 0.0 $45k 450.00 100.00
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $42k 650.00 64.62
Applied Materials (AMAT) 0.0 $42k 162.00 259.26
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $42k 370.00 113.51
Toronto Dominion Bank Ontario Com New (TD) 0.0 $38k 400.00 95.00
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $38k 841.00 45.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $38k 571.00 66.55
Vaneck Vectors Uranium And Nuclear Energy Etf Uranium And Nucl (NLR) 0.0 $37k 300.00 123.33
Tapestry (TPR) 0.0 $36k 281.00 128.11
Palo Alto Networks (PANW) 0.0 $35k 190.00 184.21
Brown & Brown (BRO) 0.0 $34k 424.00 80.19
AFLAC Incorporated (AFL) 0.0 $33k 300.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $32k 250.00 128.00
Republic Services (RSG) 0.0 $32k 150.00 213.33
T1 Energy Com New (TE) 0.0 $30k 4.5k 6.67
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $29k 296.00 97.97
Morgan Stanley Com New (MS) 0.0 $28k 156.00 179.49
Kinder Morgan (KMI) 0.0 $27k 1.0k 27.00
Standard Lithium Corp equities (SLI) 0.0 $27k 6.0k 4.50
Target Corporation (TGT) 0.0 $26k 270.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $26k 75.00 346.67
Cummins (CMI) 0.0 $26k 50.00 520.00
Consolidated Edison (ED) 0.0 $26k 262.00 99.24
Nike CL B (NKE) 0.0 $25k 390.00 64.10
Microchip Technology (MCHP) 0.0 $25k 400.00 62.50
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Enterprise Products Partners (EPD) 0.0 $25k 772.00 32.38
Essential Utils (WTRG) 0.0 $25k 650.00 38.46
Summit Hotel Properties (INN) 0.0 $25k 5.1k 4.88
Phillips 66 (PSX) 0.0 $24k 176.00 138.89
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $23k 75.00 306.67
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.00
Waters Corporation (WAT) 0.0 $23k 60.00 383.33
Servicenow (NOW) 0.0 $23k 150.00 153.33
State Street Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $22k 250.00 88.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $21k 607.00 34.60
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Churchill Downs (CHDN) 0.0 $20k 172.00 116.28
Watsco, Incorporated (WSO) 0.0 $20k 59.00 338.98
Netflix (NFLX) 0.0 $20k 210.00 95.24
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $19k 1.6k 11.88
State Street Financial Select Sector Spdr Etf Financial (XLF) 0.0 $18k 323.00 55.73
Bridger Aerospace Grp Hldgs (BAER) 0.0 $18k 10k 1.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.7k 10.59
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $17k 849.00 20.02
Fortive (FTV) 0.0 $17k 300.00 56.67
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $17k 759.00 22.40
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $17k 837.00 20.31
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $17k 773.00 21.99
State Street Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $16k 105.00 152.38
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $16k 104.00 153.85
Philip Morris International (PM) 0.0 $16k 100.00 160.00
Booking Holdings (BKNG) 0.0 $16k 3.00 5333.33
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $16k 510.00 31.37
Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $15k 667.00 22.49
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $15k 510.00 29.41
Yum! Brands (YUM) 0.0 $15k 100.00 150.00
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.0 $15k 122.00 122.95
Crown Castle Intl (CCI) 0.0 $14k 160.00 87.50
Crane Holdings (CXT) 0.0 $14k 301.00 46.51
Diageo Spon Adr New (DEO) 0.0 $13k 150.00 86.67
Valero Energy Corporation (VLO) 0.0 $13k 77.00 168.83
Ameren Corporation (AEE) 0.0 $13k 126.00 103.17
Strategy Inc Class A Cl A New (MSTR) 0.0 $13k 84.00 154.76
Bank of New York Mellon Corporation (BK) 0.0 $12k 100.00 120.00
Dow (DOW) 0.0 $12k 500.00 24.00
USA Rare Earth Inc A (USAR) 0.0 $12k 1.0k 12.00
State Steet Energy Select Sector Spdr Etf Energy (XLE) 0.0 $11k 254.00 43.31
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $11k 37.00 297.30
Aspen Aerogels (ASPN) 0.0 $11k 4.0k 2.75
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $11k 250.00 44.00
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Antero Midstream Corp antero midstream (AM) 0.0 $10k 570.00 17.54
State Street Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $10k 133.00 75.19
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $10k 250.00 40.00
Progressive Corporation (PGR) 0.0 $10k 46.00 217.39
MetLife (MET) 0.0 $10k 123.00 81.30
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $10k 285.00 35.09
Flex Ord (FLEX) 0.0 $9.0k 145.00 62.07
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $9.0k 42.00 214.29
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $8.0k 302.00 26.49
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $8.0k 144.00 55.56
American Tower Reit (AMT) 0.0 $8.0k 47.00 170.21
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $8.0k 181.00 44.20
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 14.00 571.43
Chubb (CB) 0.0 $8.0k 25.00 320.00
Lowe's Companies (LOW) 0.0 $8.0k 35.00 228.57
Super Micro Computer Com New (SMCI) 0.0 $8.0k 290.00 27.59
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $8.0k 329.00 24.32
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $8.0k 315.00 25.40
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $8.0k 315.00 25.40
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $8.0k 351.00 22.79
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $8.0k 423.00 18.91
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $7.0k 125.00 56.00
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $7.0k 175.00 40.00
State Street Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $7.0k 62.00 112.90
TJX Companies (TJX) 0.0 $6.0k 41.00 146.34
Synopsys (SNPS) 0.0 $6.0k 13.00 461.54
Texas Instruments Incorporated (TXN) 0.0 $6.0k 34.00 176.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 151.00 39.74
Peak (DOC) 0.0 $6.0k 400.00 15.00
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
Ford Motor Company (F) 0.0 $5.0k 343.00 14.58
ConAgra Foods (CAG) 0.0 $5.0k 296.00 16.89
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 100.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Ralliant Corp (RAL) 0.0 $5.0k 100.00 50.00
Dell Technologies CL C (DELL) 0.0 $5.0k 39.00 128.21
D.R. Horton (DHI) 0.0 $5.0k 35.00 142.86
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Uber Technologies (UBER) 0.0 $4.0k 55.00 72.73
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $4.0k 205.00 19.51
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
State Street Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $4.0k 80.00 50.00
L3harris Technologies (LHX) 0.0 $4.0k 12.00 333.33
Johnson Controls International SHS (JCI) 0.0 $4.0k 33.00 121.21
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 300.00
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
Draftkings Com Cl A (DKNG) 0.0 $3.0k 96.00 31.25
Air Products & Chemicals (APD) 0.0 $3.0k 14.00 214.29
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 9.00 333.33
Ferrari Nv Ord (RACE) 0.0 $3.0k 9.00 333.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 50.00 40.00
At&t (T) 0.0 $2.0k 71.00 28.17
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Advanced Micro Devices (AMD) 0.0 $999.999700 7.00 142.86
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $999.999500 17.00 58.82
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 17.00 0.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $0 6.00 0.00